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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Mantira |
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| Opening Balance | 1,31,09,475.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,339.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 94,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,97,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,52,001.00 | 0.00 | 0.00 | 21,25,949.00 | 0.00 |
| September, 2023 | 2,03,682.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| October, 2023 | 15,32,317.00 | 0.00 | 0.00 | 3,72,260.00 | 0.00 |
| November, 2023 | 1,93,000.00 | 0.00 | 0.00 | 5,57,511.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,72,406.00 | 0.00 | 0.00 | 26,90,927.00 | 1,03,100.00 |
| Total | 74,63,769.00 | 0.00 | 0.00 | 81,39,040.00 | 1,03,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |